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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.39M | 3.28M | 3.22M | 1.84M |
| Operating Income | -6.11M | -10.78M | -11.36M | -13.71M |
| Pre Tax Income | -32.41M | -13.85M | -13.74M | 30.41M |
| Net Income | -32.41M | -13.85M | -13.74M | 30.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -6.11M | -10.78M | -11.36M | 27.95M |
| EBITDA | -5.82M | -10.48M | -11.05M | -13.3M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.63M | 21.72M | 10.63M | 10.73M |
| Operating Income | -16.66M | -12.47M | -23.6M | -40.11M |
| Pre Tax Income | -17.56M | -17.07M | -397.79M | -29.59M |
| Net Income | -17.56M | -17.07M | -397.79M | -29.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.001 | -0.954 | -4.931 | -0.358 |
| EBIT | -16.66M | -12.47M | -351.45M | 1.55M |
| EBITDA | -15.35M | -11.03M | -22.44M | -38.8M |
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